We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$1.99B
Cap. Flow %
-2.37%
Top 10 Hldgs %
14.48%
Holding
4,539
New
153
Increased
1,716
Reduced
2,082
Closed
274

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$212M
2
PRU icon
Prudential Financial
PRU
+$155M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$155M
4
SBUX icon
Starbucks
SBUX
+$151M
5
CMCSA icon
Comcast
CMCSA
+$149M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$219M
2
QCOM icon
Qualcomm
QCOM
+$205M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$189M
4
MA icon
Mastercard
MA
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$145M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Healthcare 11.63%
3 Technology 10.19%
4 Consumer Discretionary 8.58%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
2526
PDF Solutions
PDFS
$2.15B
$347K ﹤0.01%
22,417
-184
-0.8% -$2.97K
PGRE
2527
DELISTED
Paramount Group
PGRE
$346K ﹤0.01%
21,647
-3,518
-14% -$55.9K
XAR icon
2528
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$346K ﹤0.01%
4,342
+39
+0.9% +$2.92K
ASNA
2529
DELISTED
Ascena Retail Group, Inc.
ASNA
$346K ﹤0.01%
7,063
-122
-2% -$5.29K
STFC
2530
DELISTED
State Auto Financial Corp
STFC
$346K ﹤0.01%
13,198
-446
-3% -$11.1K
ENZ
2531
DELISTED
Enzo Biochem, Inc.
ENZ
$345K ﹤0.01%
32,880
-1,524
-4% -$16.9K
ZAGG
2532
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$345K ﹤0.01%
21,925
-1,336
-6% -$14.7K
FSB
2533
DELISTED
Franklin Financial Network, Inc.
FSB
$344K ﹤0.01%
9,662
+165
+2% +$5.83K
UIS icon
2534
Unisys
UIS
$209M
$343K ﹤0.01%
40,380
+728
+2% +$7.05K
WMK icon
2535
Weis Markets
WMK
$1.76B
$342K ﹤0.01%
7,864
-143
-2% -$6.49K
RDS.B
2536
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$342K ﹤0.01%
5,467
+245
+5% +$14.1K
APPF icon
2537
AppFolio
APPF
$7.23B
$341K ﹤0.01%
7,103
-679
-9% -$26.7K
WMC
2538
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$340K ﹤0.01%
3,244
-77
-2% -$8.05K
ANAB icon
2539
AnaptysBio
ANAB
$1.73B
$339K ﹤0.01%
9,721
+9,648
+13,216% +$260K
HDV
2540
iShares Core High Dividend ETF
HDV
$15.1B
$339K ﹤0.01%
19,710
+9,345
+90% +$157K
PCEF icon
2541
Invesco CEF Income Composite ETF
PCEF
$820M
$339K ﹤0.01%
14,126
+2,121
+18% +$50.5K
SPR
2542
DELISTED
Spirit AeroSystems
SPR
$339K ﹤0.01%
4,363
-59
-1% -$4.08K
VICR icon
2543
Vicor
VICR
$10.8B
$339K ﹤0.01%
14,391
-410
-3% -$7.73K
CORR
2544
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$339K ﹤0.01%
9,603
-309
-3% -$10.5K
FORR icon
2545
Forrester Research
FORR
$217M
$338K ﹤0.01%
8,076
-135
-2% -$5.44K
HLNE icon
2546
Hamilton Lane
HLNE
$5.74B
$338K ﹤0.01%
12,587
+1,129
+10% +$26K
APTI
2547
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$338K ﹤0.01%
18,314
+3,060
+20% +$52.8K
ATRA icon
2548
Atara Biotherapeutics
ATRA
$72.9M
$337K ﹤0.01%
812
-3
-0.4% -$1.13K
NVEE
2549
DELISTED
NV5 Global
NVEE
$337K ﹤0.01%
24,656
-828
-3% -$9.37K
QYLD icon
2550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$337K ﹤0.01%
14,092
+6
+0% +$143
100 101
102
103 104

Similar funds

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s Q3 2017 Portfolio in Review

As of Q3 2017, Manulife (Manufacturers Life Insurance) held 4,539 positions worth $83.8B, up 2.3% from $82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q3 2017 filing shows 153 new, 1,716 increased, 2,082 reduced and 274 closed positions. Its largest new stake was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 143,460 shares worth $153M. The largest sale was Procter & Gamble, an estimated $219M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 143,460 shares worth $153M.
  • Manulife (Manufacturers Life Insurance) added most to Shire pic in Q3 2017, an estimated $212M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $219M.
  • Manulife (Manufacturers Life Insurance) fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $189M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 14% of its $83.8B portfolio in Q3 2017.
  • Manulife (Manufacturers Life Insurance) opened 153 new positions and closed 274 in Q3 2017.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 2.3% quarter-over-quarter to $83.8B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.